Amundi
MWOW.DE
IE0005E8B9S4
Amundi Russell 1000 Growth UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
30.85
Weighted Fwd P/E
20.02
Avg P/FCF
62.44
Avg FCF Yield
1.41%
Avg EV / EBITDA
65.24
Avg EV / Revenue
14.51
Avg Price-to-Book (P/B)
22.25
Avg Price-to-Sales (P/S)
14.4
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-35.11%
Avg Debt-to-Equity (D/E)
93.30%
<50% (60.03%) 50-150% (24.91%) >150% (11.72%) Unreported (3.33%)

Profitability Analysis

360 Holdings Count
Profitable 99.38%
Profitable 99.38%
343 Holdings Count (95.28%)
Unprofitable 0.62%
17 Holdings Count (4.72%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
39.4%
Top 10
57.3%
Top 25
74.0%
50% Threshold
Top 8
The top 10 holdings account for 57.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.4%+)
Top (87.8%+)

Country Breakdown

Max: 97.60%
US US US
97.60%
IE IE IE
0.40%
SE SE SE
0.23%
BR BR BR
0.15%
KY KY KY
0.15%
AU AU AU
0.09%
GB GB GB
0.07%
BM BM BM
0.04%
DK DK DK
0.03%
CH CH CH
0.02%
NL NL NL
0.01%
FI FI FI
0.00%
DE DE DE
0.00%

Sector Distribution

12 Sector
Technology
56.40%
Communication Services
15.78%
Consumer Cyclical
7.25%
Industrials
7.18%
Healthcare
5.28%
Financial Services
4.42%
Other
2.47%

Industry Distribution

93 Industries
Semiconductors
29.35%
Internet Content & Information
14.39%
Software - Infrastructure
10.33%
Consumer Electronics
7.45%
Semiconductor Equipment & Materials
3.30%
Credit Services
3.29%
Drug Manufacturers - General
3.25%
Auto Manufacturers
3.12%
Other
24.33%

Market Cap Distribution

360 Holdings Count
Mega Cap (> 200B)
(38) 78.93%
Large Cap (10B - 200B)
(242) 19.06%
Mid Cap (2B - 10B)
(78) 0.80%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(1) 0.00%
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